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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 885.00 | 31 116.00 | 5 770.00 | 36 885.00 |
AN Land | 264 000.00 | | 264 000.00 | 264 000.00 |
AP Buildings | 528 917.00 | 62 030.00 | 466 886.00 | 528 917.00 |
AR Technical installations, industrial equipment and tools | 84 551.00 | 73 999.00 | 10 551.00 | 84 551.00 |
AT Other tangible assets | 423 984.00 | 302 182.00 | 121 803.00 | 423 984.00 |
BD Other fixed assets | 28 064.00 | 28 064.00 | | 28 064.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 372 931.00 | 497 391.00 | 875 540.00 | 1 372 931.00 |
BL Raw materials, supplies | 294 850.00 | | 294 850.00 | 294 850.00 |
BN Goods in progress | 86 830.00 | | 86 830.00 | 86 830.00 |
BX Customers and related accounts | 1 066 122.00 | 487.00 | 1 065 635.00 | 1 066 122.00 |
BZ Other receivables | 65 405.00 | | 65 405.00 | 65 405.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 498 765.00 | | 498 765.00 | 498 765.00 |
CH Prepaid expenses | 13 175.00 | | 13 175.00 | 13 175.00 |
CJ TOTAL (II) | 2 025 146.00 | 487.00 | 2 024 659.00 | 2 025 146.00 |
CO Grand total (0 to V) | 3 398 077.00 | 497 877.00 | 2 900 199.00 | 3 398 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 904.00 | 176 219.00 | | 165 904.00 |
DD Legal reserve (1) | 344 138.00 | 344 138.00 | | 344 138.00 |
DE Statutory or contractual reserves | 814 630.00 | 885 478.00 | | 814 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 311.00 | -70 848.00 | | -164 311.00 |
DL TOTAL (I) | 1 160 361.00 | 1 334 988.00 | | 1 160 361.00 |
DP Provisions for Risks | 16 986.00 | 12 100.00 | | 16 986.00 |
DR TOTAL (IV) | 16 986.00 | 12 100.00 | | 16 986.00 |
DU Loans and Debts from Credit Institutions (3) | 703 964.00 | 738 082.00 | | 703 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 664.00 | 58 912.00 | | 65 664.00 |
DX Trade payables and related accounts | 544 678.00 | 686 819.00 | | 544 678.00 |
DY Tax and social security liabilities | 363 301.00 | 417 994.00 | | 363 301.00 |
EA Other liabilities | 1 962.00 | 10 184.00 | | 1 962.00 |
EB Prepaid income (2) | 43 283.00 | 138 149.00 | | 43 283.00 |
EC TOTAL (IV) | 1 722 852.00 | 2 050 141.00 | | 1 722 852.00 |
EE Grand total (I to V) | 2 900 199.00 | 3 397 229.00 | | 2 900 199.00 |
EG Accrued income and payables due within one year | 1 107 817.00 | 1 315 985.00 | | 1 107 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 290.00 | 1 712.00 | | 1 290.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 377 550.00 | 108 308.00 | 16 532.00 | 377 550.00 |
PE DEPRECIATION Total including other intangible assets | 22 009.00 | 9 107.00 | | 22 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 542.00 | 99 201.00 | 16 532.00 | 355 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 544 678.00 | 544 678.00 | | 544 678.00 |
8C Staff and Related Accounts | 21 538.00 | 21 538.00 | | 21 538.00 |
8D Social Security and Other Social Organizations | 83 040.00 | 83 040.00 | | 83 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
8L Deferred income | 43 283.00 | 43 283.00 | | 43 283.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 1 065 540.00 | | | 1 065 540.00 |
VA Doubtful or disputed receivables | 582.00 | | | 582.00 |
VB VAT | 19 013.00 | | | 19 013.00 |
VG Loans with a maturity of up to one year at origin | 1 290.00 | 1 290.00 | | 1 290.00 |
VH Loans with a maturity of more than one year at origin | 702 674.00 | 87 639.00 | 257 590.00 | 702 674.00 |
VI Group and Associates | 65 664.00 | 65 664.00 | | 65 664.00 |
VJ Loans taken out during the year | 52 272.00 | | | 52 272.00 |
VK Loans repaid during the year | 85 969.00 | | | 85 969.00 |
VM Income taxes | 43 740.00 | | | 43 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 540.00 | 12 540.00 | | 12 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 653.00 | | | 2 653.00 |
VS Prepaid expenses | 13 175.00 | | | 13 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 701.00 | 1 144 701.00 | 5 000.00 | 1 149 701.00 |
VW VAT | 246 184.00 | 246 184.00 | | 246 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 852.00 | 1 107 817.00 | 257 590.00 | 1 722 852.00 |
